Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,035 | 151,099 | 172,374 | 195,474 | 232,415 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,601 | 94,242 | 107,667 | 131,537 | 167,031 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,356 | 24,741 | 28,528 | 45,392 | 59,602 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,336 | 44,873 | 19,603 | 38,595 | 45,255 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238,847 | 277,954 | 257,564 | 292,808 | 372,017 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,613 | 78,394 | 55,307 | 53,419 | 90,416 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,296 | 190,538 | 196,883 | 221,016 | 263,584 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,093.13 | 7,540.13 | 10,610.63 | 16,057 | 28,383.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,939 | 21,045 | 26,888 | 31,963 | 67,767 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,246 | -10,003 | 15,350 | -14,752 | -83,723 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,477 | -8,683 | -44,004 | -17,788 | 20,142 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -905 | 2,186 | -1,700 | -748 | 4,138 | |